LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 26-Jul-16 | |
| NAV PER SHARE | ¦ USD34.0465 | |
| NUMBER OF SHARES IN ISSUE | ¦ 19,205,644 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 539782
Time of Receipt (offset from UTC): 20160727T181953+0100